| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 344,800 | 24,322,000 | 15.89% | ||
| 2 | GOLDMAN SACHS GROUP INC | 280,998 | 19,819,000 | 12.95% | ||
| 3 | COMMERCE BANK | 221,083 | 15,593,000 | 10.19% | ||
| 4 | MORGAN STANLEY | 129,131 | 9,107,000 | 5.95% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 124,275 | 8,765,000 | 5.73% | ||
| 6 | WELLS FARGO & COMPANY/MN | 99,646 | 7,028,000 | 4.59% | ||
| 7 | UBS Group AG | 98,097 | 6,919,000 | 4.52% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 84,297 | 5,945,000 | 3.88% | ||
| 9 | STIFEL FINANCIAL CORP | 916 | 4,999,000 | 3.27% | ||
| 10 | LPL Financial LLC | 64,802 | 4,491,000 | 2.93% | ||
| 11 | CITIGROUP INC | 51,711 | 3,647,000 | 2.38% | ||
| 12 | CREDIT SUISSE AG/ | 39,364 | 2,776,000 | 1.81% | ||
| 13 | JANE STREET GROUP, LLC | 38,900 | 2,744,000 | 1.79% | Call | |
| 14 | CITADEL ADVISORS LLC | 35,798 | 2,525,000 | 1.65% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,005 | 2,398,000 | 1.57% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 33,897 | 2,390,000 | 1.56% | ||
| 17 | Virtu Financial LLC | 30,426 | 2,146,000 | 1.40% | ||
| 18 | HUNTINGTON NATIONAL BANK | 24,732 | 1,744,000 | 1.14% | PRN | |
| 19 | ROYAL BANK OF CANADA | 22,586 | 1,592,000 | 1.04% | ||
| 20 | Baker Avenue Asset Management, LP | 17,990 | 1,269,000 | 0.83% | ||
| 21 | JANE STREET GROUP, LLC | 17,798 | 1,255,000 | 0.82% | ||
| 22 | NWAM LLC | 17,797 | 1,255,000 | 0.82% | ||
| 23 | Cranbrook Wealth Management, LLC | 17,368 | 1,225,000 | 0.80% | ||
| 24 | Commonwealth Equity Services, Inc | 14,070 | 992,000 | 0.65% | ||
| 25 | JANE STREET GROUP, LLC | 13,800 | 973,000 | 0.64% | Put | |
| 26 | ACG Wealth | 13,034 | 919,000 | 0.60% | ||
| 27 | BANK OF MONTREAL /CAN/ | 12,910 | 911,000 | 0.60% | ||
| 28 | AMERIPRISE FINANCIAL INC | 12,809 | 903,000 | 0.59% | ||
| 29 | United Asset Strategies, Inc. | 12,697 | 896,000 | 0.59% | ||
| 30 | S. R. Schill & Associates | 12,642 | 892,000 | 0.58% | ||
| 31 | 10-15 ASSOCIATES, INC. | 10,859 | 766,000 | 0.50% | ||
| 32 | Stratos Wealth Partners, LTD. | 10,462 | 738,000 | 0.48% | ||
| 33 | DOWLING & YAHNKE LLC | 10,027 | 707,000 | 0.46% | ||
| 34 | CHARTIST INC /CA/ | 8,200 | 578,361 | 0.38% | ||
| 35 | Madden Advisory Services, Inc. | 8,125 | 573,000 | 0.37% | ||
| 36 | Forvis Mazars Wealth Advisors, LLC | 7,967 | 562,000 | 0.37% | ||
| 37 | People's United Financial, Inc. | 7,910 | 558,000 | 0.36% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,700 | 543,000 | 0.35% | Put | |
| 39 | ROBERTS GLORE & CO INC /IL/ | 6,860 | 484,000 | 0.32% | ||
| 40 | BOSTON RESEARCH & MANAGEMENT INC | 6,510 | 459,000 | 0.30% | ||
| 41 | Bartlett & Co. LLC | 6,260 | 442,000 | 0.29% | ||
| 42 | WHITTIER TRUST CO OF NEVADA INC | 6,200 | 437,000 | 0.29% | ||
| 43 | Cetera Advisor Networks LLC | 6,157 | 436,000 | 0.28% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 5,242 | 370,000 | 0.24% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 5,200 | 367,000 | 0.24% | ||
| 46 | Bray Capital Advisors | 4,800 | 339,000 | 0.22% | ||
| 47 | TWO SIGMA ADVISERS, LP | 4,700 | 331,000 | 0.22% | ||
| 48 | Tower Research Capital LLC (TRC) | 4,187 | 295,000 | 0.19% | ||
| 49 | Private Advisor Group, LLC | 4,148 | 293,000 | 0.19% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 4,119 | 291,000 | 0.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
